Geode Capital Management, LLC Reduced Holdings in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TCBI
Texas Capital Bancshares Inc

Financial Services
-6.11K
- 0.53%
$69.88 - $89.68 $427K - $548K
1.14M $89.1M
SONO
Sonos Inc

Technology
-33K
- 1.17%
$11.62 - $15.07 $383K - $497K
2.79M $41.9M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-3.72K
- 0.43%
$23.44 - $38.8 $87.1K - $144K
858K $28.7M
ZG
Zillow Group, Inc.

Communication Services
-24.5K
- 2.39%
$56.08 - $82.33 $1.37M - $2.01M
1M $70.9M
BOH
Bank Of Hawaii Corp

Financial Services
-2.99K
- 0.33%
$61.29 - $80.51 $184K - $241K
905K $64.5M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-3.42K
- 0.31%
$38.7 - $51.36 $132K - $176K
1.12M $52.9M
CNK
Cinemark Holdings, Inc.

Communication Services
-2.93K
- 0.12%
$26.69 - $36.02 $78.2K - $106K
2.45M $75.8M
CATY
Cathay General Bancorp

Financial Services
-7.11K
- 0.41%
$41.63 - $53.85 $296K - $383K
1.71M $81.2M
RAMP
Live Ramp Holdings, Inc.

Technology
-16.9K
- 1.13%
$23.69 - $32.37 $400K - $546K
1.48M $44.8M
MTN
Vail Resorts Inc

Consumer Cyclical
-3.25K
- 0.5%
$165.69 - $195.44 $539K - $636K
646K $121M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-24K
- 1.96%
$131.26 - $163.78 $3.14M - $3.92M
1.2M $179M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-2.75K
- 0.11%
$16.15 - $20.36 $44.4K - $56K
2.41M $48M
GVA
Granite Construction Inc

Industrials
-2.8K
- 0.28%
$79.33 - $100.2 $222K - $280K
989K $86.8M
MC
Moelis & CO

Financial Services
-4.51K
- 0.28%
$65.74 - $80.49 $297K - $363K
1.59M $117M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-6.45K
- 0.36%
$15.36 - $24.25 $99.1K - $156K
1.79M $39.6M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-6.51K
- 1.18%
$72.67 - $99.25 $473K - $647K
546K $49M
WCC
Wesco International Inc

Industrials
-7.55K
- 0.99%
$164.11 - $213.19 $1.24M - $1.61M
755K $137M
DXPE
Dxp Enterprises Inc

Industrials
-3.91K
- 1.3%
$48.51 - $83.32 $190K - $326K
298K $24.6M
AEIS
Advanced Energy Industries Inc

Industrials
-5.77K
- 0.65%
$101.71 - $122.72 $587K - $708K
879K $102M
UMBF
Umb Financial Corp

Financial Services
-1.79K
- 0.16%
$101.15 - $127.6 $181K - $229K
1.11M $126M
SMPL
Simply Good Foods CO

Consumer Defensive
-1.68K
- 0.08%
$32.46 - $40.01 $54.6K - $67.3K
2.14M $83.5M
JHG
Janus Henderson Group PLC

Financial Services
-11.6K
- 0.55%
$37.65 - $45.66 $437K - $530K
2.11M $89.9M
JBLU
Jetblue Airways Corp

Industrials
-66.7K
- 0.9%
$5.63 - $8.05 $375K - $537K
7.37M $58M
EMBC
Embecta Corp.

Healthcare
-3.44K
- 0.25%
$12.51 - $20.83 $43K - $71.6K
1.38M $28.7M
AVDX
Avid Xchange Holdings, Inc.

Technology
-20.3K
- 0.48%
$7.66 - $11.59 $156K - $236K
4.25M $43.9M
AVXL
Anavex Life Sciences Corp.

Healthcare
-8.28K
- 0.44%
$5.11 - $12.56 $42.3K - $104K
1.87M $20.1M
GPOR
Gulfport Energy Corp

Energy
-841
- 0.29%
$137.59 - $184.2 $116K - $155K
293K $54M
REZI
Resideo Technologies, Inc.

Industrials
-13.9K
- 0.41%
$19.3 - $27.75 $269K - $387K
3.35M $77.2M
OVV
Ovintiv Inc.

Energy
-6.02K
- 0.13%
$37.74 - $46.71 $227K - $281K
4.53M $183M
WTM
White Mountains Insurance Group LTD

Financial Services
-109
- 0.27%
$1755.01 - $2015.0 $191K - $220K
39.7K $77.3M
TGI
Triumph Group Inc

Industrials
-9.34K
- 0.54%
$11.65 - $19.39 $109K - $181K
1.72M $32.2M
KNTK
Kinetik Holdings Inc.

Energy
-8.01K
- 0.91%
$45.65 - $61.95 $366K - $496K
870K $49.6M
DORM
Dorman Products, Inc.

Consumer Cyclical
-4.34K
- 0.68%
$108.64 - $142.83 $472K - $620K
631K $81.8M
QFIN
360 Digi Tech, Inc.

Financial Services
-32.8K
- 2.51%
$29.37 - $39.79 $964K - $1.31M
1.28M $49M
VCYT
Veracyte, Inc.

Healthcare
-4.77K
- 0.26%
$31.92 - $44.4 $152K - $212K
1.84M $72.9M
MDXG
Mimedx Group, Inc.

Healthcare
-14.9K
- 0.53%
$5.51 - $9.75 $82.4K - $146K
2.78M $26.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-21.3K
- 1.91%
$107.32 - $127.74 $2.29M - $2.73M
1.09M $135M
GBCI
Glacier Bancorp, Inc.

Financial Services
-53.2K
- 1.83%
$44.09 - $58.89 $2.34M - $3.13M
2.85M $143M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-15.9K
- 0.45%
$22.72 - $28.29 $362K - $451K
3.54M $93.4M
OMF
One Main Holdings, Inc.

Financial Services
-4.92K
- 0.23%
$45.27 - $57.43 $223K - $282K
2.13M $111M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-4.18K
- 0.81%
$131.85 - $172.52 $552K - $722K
514K $84.2M
CADE
Cadence Bank

Financial Services
-20.1K
- 0.46%
$30.54 - $39.29 $613K - $789K
4.34M $150M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-2.19K
- 0.72%
$344.56 - $435.0 $756K - $954K
303K $128M
TGNA
Tegna Inc

Communication Services
-72.3K
- 1.47%
$15.25 - $19.32 $1.1M - $1.4M
4.83M $88.4M
CVBF
Cvb Financial Corp

Financial Services
-17.1K
- 0.54%
$17.39 - $24.0 $298K - $411K
3.15M $67.4M
AXS
Axis Capital Holdings LTD

Financial Services
-3.57K
- 0.28%
$78.26 - $94.05 $279K - $335K
1.26M $112M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-1.84K
- 0.25%
$57.07 - $91.45 $105K - $168K
731K $66M
NARI
Inari Medical, Inc.

Healthcare
-530
- 0.04%
$40.61 - $58.21 $21.5K - $30.9K
1.21M $61.9M
PLXS
Plexus Corp

Technology
-6.55K
- 1.0%
$133.8 - $168.44 $877K - $1.1M
647K $101M
Activity Summary
Buys All Purchases 2729 New Holdings 129 Increased Positions 2600 Sells All Sells 1482 Reductions 1482 Sold out 0 Options Calls 0 Puts 0
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